Portfolio (Quarterly)
Guide ↗
Hutchens & Kramer Investment Management Group, LLC
· CIK 0001920117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 1,099.0 | $388K | 0.10% | +8.0 | +0.7% | $352.84 | -6.9% |
| 102 | DFGR | DIMENSIONAL ETF TRUST | — | 13,316.0 | $386K | 0.10% | — | — | $28.97 | +1.1% |
| 103 | SCHG | SCHWAB STRATEGIC TR | — | 11,264.0 | $381K | 0.10% | -57.0 | -0.5% | $33.84 | +6.0% |
| 104 | SPEM | SPDR INDEX SHS FDS | — | 7,269.0 | $376K | 0.10% | -74.0 | -1.0% | $51.78 | +2.1% |
| 105 | EME | EMCOR GROUP INC | Industrials | 451.0 | $374K | 0.10% | -37.0 | -7.6% | $829.88 | -6.6% |
| 106 | MUB | ISHARES TR | — | 3,468.0 | $373K | 0.10% | -465.0 | -11.8% | $107.62 | -2.1% |
| 107 | AVSC | AMERICAN CENTY ETF TR | — | 4,891.0 | $359K | 0.10% | — | — | $73.34 | +0.5% |
| 108 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,052.0 | $356K | 0.10% | +18.0 | +1.7% | $338.39 | +24.9% |
| 109 | MBB | ISHARES TR | — | 3,584.0 | $339K | 0.09% | — | — | $94.52 | -1.1% |
| 110 | SUB | ISHARES TR | — | 3,163.0 | $337K | 0.09% | -731.0 | -18.8% | $106.47 | -0.1% |
| 111 | GOVT | ISHARES TR | — | 14,649.0 | $334K | 0.09% | +946.0 | +6.9% | $22.78 | -1.1% |
| 112 | ASML | ASML HLDG NV | Technology | 165.0 | $328K | 0.09% | NEW | — | $1989.44 | -12.8% |
| 113 | THRO | BLACKROCK ETF TRUST | — | 7,593.0 | $327K | 0.09% | -4K | -35.4% | $43.11 | +1.9% |
| 114 | DFSD | DIMENSIONAL ETF TRUST | — | 6,760.0 | $323K | 0.09% | -3K | -31.4% | $47.75 | -0.8% |
| 115 | SCHF | SCHWAB STRATEGIC TR | — | 11,339.0 | $314K | 0.08% | -2K | -15.6% | $27.70 | +2.6% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 806.0 | $312K | 0.08% | -592.0 | -42.4% | $386.73 | +3.2% |
| 117 | QCOM | QUALCOMM INC | Technology | 1,682.0 | $311K | 0.08% | -271.0 | -13.9% | $184.79 | -10.8% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 899.0 | $307K | 0.08% | NEW | — | $341.02 | +12.3% |
| 119 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,354.0 | $302K | 0.08% | +27.0 | +0.5% | $56.48 | +2.4% |
| 120 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,223.0 | $301K | 0.08% | -82.0 | -1.3% | $48.43 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
25.7%
Healthcare
15.5%
Industrials
7.9%
Communication Services
6.5%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Basic Materials
1.0%
Utilities
0.7%